JPMorgan U.S. Value Fund Class A (VGRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVGRIX • ກອງທຶນຮວມ

JPMorgan U.S. Value Fund Class A

$78,97

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Large Cap Growth Fund Class A

$78,87

OLGAX0,82%

JPMorgan Growth Advantage Fund Class A

$38,47

VHIAX0,87%

JPMorgan Equity Index Fund Class A

$90,04

OGEAX1,04%

JPMorgan Europe Dynamic Fund Class A

$38,06

VEUAX0,21%

JPMorgan Investor Growth & Income Fund Class A

$20,06

ONGIX0,40%

JPMorgan Equity Income Fund Class A

$24,04

OIEIX1,01%

JPMorgan International Equity Fund Class A

$21,74

JSEAX0,51%

JPMorgan Core Bond Fund Class A

$10,16

PGBOX0,49%

JPMorgan Emerging Markets Equity Fund Class A

$33,45

JFAMX0,42%

JPMorgan Investor Growth Fund Class A

$26,46

ONGAX0,68%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$78,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,38 ຕື້ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ຍ. 1987

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